SKFI URBAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 39292068
Albuen 37, 6000 Kolding
tel: 30464560

Company information

Official name
SKFI URBAN HOLDING ApS
Established
2018
Company form
Private limited company
Industry

About SKFI URBAN HOLDING ApS

SKFI URBAN HOLDING ApS (CVR number: 39292068) is a company from KOLDING. The company recorded a gross profit of -26.9 kDKK in 2022. The operating profit was -26.9 kDKK, while net earnings were 2895.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKFI URBAN HOLDING ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales1 818.00149.48
Gross profit-29.571 800.18128.08-27.83-26.86
EBIT-29.571 800.18128.08-27.83-26.86
Net earnings- 236.071 583.42-26.94- 142.022 895.49
Shareholders equity total5 813.937 397.357 370.417 228.3913 883.07
Balance sheet total (assets)12 048.3112 085.9712 221.0914 167.7013 908.89
Net debt6 158.204 583.904 753.766 684.850.81
Profitability
EBIT-%99.0 %85.7 %
ROA-0.2 %14.9 %1.1 %0.8 %21.4 %
ROE-4.1 %24.0 %-0.4 %-1.9 %27.4 %
ROI-0.2 %14.9 %1.1 %0.8 %21.4 %
Economic value added (EVA)-29.572 414.96665.19509.91318.41
Solvency
Equity ratio48.3 %61.2 %60.3 %51.0 %99.8 %
Gearing106.8 %63.1 %65.5 %95.7 %0.0 %
Relative net indebtedness %253.2 %3197.1 %
Liquidity
Quick ratio1.74.68.713.53.0
Current ratio1.74.68.713.53.0
Cash and cash equivalents48.3185.9771.61229.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.7 %131.0 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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